SberIOS 001P-538R 3Y MGNT Emitent Sberbank

Status trading

Nominal volume RUB 77,031,000 Placed volume RUB 77,031,000

Date of listing 30.09.2022 Bond type Exchange bonds

Maturity date 26.09.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-565-01481-B-001P

ISIN code RU000A1057K9 Reliability

Bond: SberIOS 001P-538R 3Y MGNT
Face value: RUB 1,000
Price: 124.77% of face value = RUB 1,247.7
Broker commission, by default 0.057%: RUB 1,247.7 * 0.057% = RUB 0.71
Accrued interest: RUB 0
You will pay: RUB 1,247.7 + RUB 0.71 + RUB 0 = RUB 1,248.41 for 1 pcs.
By maturity date 26.09.2025 (in 117 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,248.41 = -RUB 248.32 or -62.05% per annum.
* Provided that the last known coupon remains unchanged